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Elequin Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+46.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$38.5M
Cap. Flow
-$348M
Cap. Flow %
-45.5%
Top 10 Hldgs %
72.73%
Holding
543
New
220
Increased
78
Reduced
53
Closed
173

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$62.6M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$45.4M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$33.6M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$11.7M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.8M
2
META icon
Meta Platforms (Facebook)
META
+$63.2M
3
AAPL icon
Apple
AAPL
+$55.3M
4
TSLA icon
Tesla
TSLA
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 1.05%
3 Financials 0.34%
4 Communication Services 0.14%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$228B
$52.6K 0.01%
+165
New +$46.4K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$52.3K 0.01%
1,094
-58,977
-98% -$2.8M
ERC
253
Allspring Multi-Sector Income Fund
ERC
$254M
$51.9K 0.01%
5,490
+3,958
+258% +$36.3K
AIO
254
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$46.6K 0.01%
1,879
-5,774
-75% -$127K
TTWO icon
255
Take-Two Interactive
TTWO
$46.3B
$46.1K 0.01%
+190
New +$42.8K
BKT icon
256
BlackRock Income Trust
BKT
$331M
$46K 0.01%
+3,912
New +$45.2K
CHI
257
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$44.6K 0.01%
4,244
-10,333
-71% -$103K
ETX
258
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$44.4K 0.01%
+2,465
New +$44.6K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44.3K 0.01%
335
+256
+324% +$32.1K
BCLO
260
iShares BBB-B CLO Active ETF
BCLO
$84.2M
$43K 0.01%
+863
New +$42.6K
DIAX
261
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$41K 0.01%
2,857
+1,962
+219% +$27.3K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$40K 0.01%
+944
New +$39.3K
SRV
263
NXG Cushing Midstream Energy Fund
SRV
$210M
$39.9K 0.01%
+942
New +$37.9K
PDT
264
John Hancock Premium Dividend Fund
PDT
$636M
$39.8K 0.01%
+3,024
New +$38.5K
CHAU icon
265
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$39.5K 0.01%
2,667
-1,458
-35% -$20.2K
MUA icon
266
BlackRock MuniAssets Fund
MUA
$512M
$38.3K 0.01%
+3,684
New +$37.8K
TGT icon
267
Target
TGT
$65.6B
$35.9K ﹤0.01%
+364
New +$35K
YANG icon
268
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
$35.6K ﹤0.01%
1,163
– –
BNY
269
DELISTED
BlackRock New York Municipal Income Trust
BNY
$35.6K ﹤0.01%
+3,678
New +$35.9K
RMMZ
270
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$35.4K ﹤0.01%
+2,515
New +$36K
NBB icon
271
Nuveen Taxable Municipal Income Fund
NBB
$446M
$32.4K ﹤0.01%
+2,050
New +$31.7K
TSI
272
TCW Strategic Income Fund
TSI
$212M
$31K ﹤0.01%
+6,351
New +$31K
EVT icon
273
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$30.7K ﹤0.01%
+1,275
New +$29K
EMLC icon
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$30.5K ﹤0.01%
+1,202
New +$29.4K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27.6K ﹤0.01%
+541
New +$27.5K
9 10
11
12 13

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SCM
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CCS
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KOC
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PAMJ
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JEST
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Elequin Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Elequin Capital held 543 positions worth $764M, down 4.8% from $802M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Elequin Capital withdrew a net $348M in Q2 2025, closing 173 positions and reducing 53 holdings. Its most notable exit was Microsoft, an estimated $78.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Elequin Capital opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $45M.

  • Elequin Capital's largest Q2 2025 buy was NextEra Energy, Inc. 6.926% Corporate Units: 1,134,000 shares worth $45M.
  • Elequin Capital added most to iShares Bitcoin Trust in Q2 2025, an estimated $62.6M increase.
  • Elequin Capital's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $63.2M.
  • Elequin Capital fully exited Microsoft in Q2 2025, selling an estimated $78.8M.
  • Elequin Capital's ten largest holdings make up 73% of its $764M portfolio in Q2 2025.
  • Elequin Capital opened 220 new positions and closed 173 in Q2 2025.
  • Elequin Capital's portfolio value fell 4.8% quarter-over-quarter to $764M.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.